Krungsri Asset Management

Krungsri Happy Life Fund-A (KFHAPPY-A)

Asset Allocation

Data as of 30 January 2026

ชื่อผู้ออก / Issuer Name	Credit Rating	KFHAPPY-A

Instruments issued by Sovereign or Supra-national organization		20.01

Government	[BBB+] S_P	20.01

Fixed Income Instruments issued by Bank of Thailand		7.62

Deposits and Fixed Income Instruments issued by Financial Institutions		4.13

Government Housing Bank	[AAA] TRIS	3.62

United Overseas Bank (Thai) Plc.	[AAA] FITCH_TH-LONG	0.49

Tisco Bank Plc.	[A+] TRIS	0.01

Fixed Income Instruments Issued by Corporates		47.78

Frasers Property Holdings (Thailand) Co.,Ltd.	[AA-] TRIS	8.25

Golden Ventures Leasehold Real Estate Investment	[A-] TRIS	7.70

Gulf Development Plc.	[AA-] TRIS	3.75

Muangthai Capital Plc.	[A-] FITCH_TH-LONG	3.67

Ngern Tid Lor Plc.	[A+] TRIS	2.82

CP All Plc.	[AA-] TRIS	2.52

True Corporation Plc.	[A+] TRIS	2.41

Berli Jucker Plc.	[A] TRIS	2.39

CK Power Plc.	[A-] TRIS	2.39

AP (Thailand) Plc.	[A] TRIS	2.14

CP AXTRA Plc.	[AA-] TRIS	2.10

CPN Retail Growth Leasehold Reit	[A+] TRIS	1.92

Thai Beverage Plc.	[AA] TRIS	1.53

Banpu Plc.	[A+] TRIS	1.28

Minor International Plc.	[A+] TRIS	1.14

Frasers Property Thailand Industrial Freehold & Leasehold REIT	[A] TRIS	0.55

Krungthai Card Plc.	[AA] TRIS	0.52

Bangchak Corporation Plc.	[A+] TRIS	0.43

Land And Houses Plc.	[A] TRIS	0.28

Other Assets		1.85

Other Liabilities		-0.22

Equity and Unit Trusts		18.33

Foreign CIS - Equity		0.35

Foreign CIS - Commodity		0.14

Grand Total		100